CIK: 0001933132
申報總市值
US$1.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | 股票-醫療保健 | 7.49% | -3.11% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.16% | -2.28% | +16.95% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 6.38% | — | +432.47% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 5.45% | — | +81.03% | |
| 5 | LI | Li Auto INC - Adr | 股票-其他 | 5.38% | -0.73% | EXIT | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 5.09% | — | +422.13% | |
| 7 | WDS | Woodside Energy Group-adr | 股票-其他 | 4.37% | -1.48% | EXIT | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 4.32% | +1.98% | +12.68% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 3.66% | — | +132.22% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 3.29% | — | +807.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | — | +81.21% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.76% | -0.88% | EXIT | |
| 13 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.73% | — | +5.70% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 2.68% | — | +437.84% | |
| 15 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 2.63% | -0.02% | -40.38% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.51% | -0.82% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | — | +98.33% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.06% | — | +45.72% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | +44.87% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.35% | EXIT | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.72% | — | +52.24% | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | 1.66% | — | -21.77% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | +75.00% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | +42.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -1.25% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +24.81% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.31% | — | -7.98% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.28% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.23% | — | -6.25% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +201.09% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | +47.42% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | +150.00% | |
| 34 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.65% | +2.66% | NEW | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.53% | -1.55% | EXIT | |
| 37 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.49% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | +10.31% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.38% | — | +42.86% | |
| 40 | IX | Orix - Sponsored Adr | 股票-其他 | 0.36% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.32% | -3.02% | EXIT | |
| 42 | LNWO | Light & Wonder INC | 股票-其他 | 0.32% | — | — | |
| 43 | ALV | Autoliv INC | 股票-循環性消費 | 0.27% | — | — | |
| 44 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.21% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.99% | EXIT | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | -78.80% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.12% | — | — |